CIK: 0001535128
Total reported value
$3.0B
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 39.40% | -8.36% | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 35.84% | -7.44% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.01% | -2.02% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.03% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.05% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.46% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 0.35% | +0.01% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | +0.04% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | +0.02% | — | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.26% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | -0.12% | EXIT | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.04% | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.24% | +0.04% | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.24% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.22% | +0.16% | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.22% | +0.02% | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.21% | +0.23% | NEW | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.21% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | — | — | |
| 24 | INSM | Insmed INC | Stock-Healthcare | 0.20% | -0.06% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +0.04% | — | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.16% | +0.04% | — | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.16% | — | — | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.15% | +0.01% | — | |
| 30 | ON | On Semiconductor | Stock-Tech | 0.15% | +0.02% | — | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.15% | +0.01% | — | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.14% | — | — | |
| 33 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.14% | — | — | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.14% | -0.04% | — | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.13% | — | — | |
| 36 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.12% | — | — | |
| 37 | PEN | Penumbra INC | Stock-Healthcare | 0.12% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.05% | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.11% | — | — | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | — | |
| 41 | NTRA | Natera INC | Stock-Healthcare | 0.10% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | — | |
| 43 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.10% | +0.05% | — | |
| 44 | DDOG | Datadog INC - Class A | Stock-Tech | 0.10% | +0.04% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | — | |
| 47 | MGA | Magna International INC | Stock-Consumer Disc | 0.10% | — | — | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | — | |
| 49 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.10% | — | — | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | — |